Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.2%
% of IVV's 503 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus EQWL)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.1% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.0% | 1.0% |
|
AMAZON.COM INC | 3.8% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to EQWL
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
IVV Underweight Relative to EQWL
|
3M CO | -1.1% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
FEDEX CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
DOW, INC. | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
PAYPAL HOLDINGS, INC. | -0.9% |
|
METLIFE INC | -0.9% |